Garrett Motion
274 hedge funds and large institutions have $2.03B invested in Garrett Motion in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 265 → 274 (+9)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Holders
274
Holding in Top 10
13
Calls
$2.39M
Puts
$2.1M
Top Buyers
| 1 | +$19.8M | |
| 2 | +$11.9M | |
| 3 | +$6.55M | |
| 4 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$6.15M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$4.19M |
Top Sellers
| 1 | -$23.1M | |
| 2 | -$21.4M | |
| 3 | -$14.2M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.1M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$6.95M |